ICICI Pru Multi cap Fund
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Growthvine rating: 4/5 — ranked #7 of 35 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹758.17 (as of 2026-10-23) |
|---|
| AUM | ₹18,717 Cr |
|---|
| Expense ratio | 1.42% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Lalit Kumar |
|---|
| Exit load | 1% for redemption within 1 month |
|---|
Performance & risk
| 5-year annualised return | 12.79% |
|---|
| Sharpe ratio | 0.53 |
|---|
| Standard deviation | 16.25% |
|---|
| Max drawdown | −62.10% |
|---|
| Alpha | 5.14 |
|---|
| Beta | 0.93 |
|---|
Over 5 years, captured 94.9% of NIFTY500 Multicap 50:25:25's upside and 82.1% of its downside.
Market cap allocation
| Large cap | 37.8% |
|---|
| Mid cap | 29.7% |
|---|
| Small cap | 32.5% |
|---|
Concentration
| Top 5 holdings | 13.3% |
|---|
| Top 10 holdings | 24.2% |
|---|
| Total holdings | 168 |
|---|
| Index overlap | 24.7% |
|---|
| Active share | 75.3% |
|---|
Top holdings
- Vedanta Aluminium Metal Limited — 2.8%
- Apar Industries Ltd — 2.8%
- InterGlobe Aviation Limited — 2.6%
- BSE Ltd. — 2.5%
- UltraTech Cement Ltd — 2.5%
- JINDAL STEEL LIMITED — 2.4%
- TREPS — 2.3%
- Samvardhana Motherson International Limited — 2.2%
- K.P.R. Mill Ltd. — 2.2%
- Multi Commodity Exchange of India Ltd — 2.1%
Top sectors
- Automobile — 11.4%
- Industrial Products — 9.4%
- Electricals — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.9% | Q3 | #21 of 34 |
| 2025 | 5.7% | Q1 (Top) | #5 of 31 |
| 2024 | 20.7% | Q3 | #18 of 24 |
| 2023 | 35.4% | Q2 | #6 of 17 |
| 2022 | 4.7% | Q2 | #6 of 13 |